BHYB - Xtrackers USD High Yield BB-B ex Financials ETF (USD) (US23306X8781)

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Kaydet Kapat

(%)

US23306X8781

BHYB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

53,69 USD

Hisse başına net varlık değeri | 01.09.2026

27.10.2023

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BHYB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.170,77 milyon USD

Fonun toplam varlıkları | 04.12.2025

Hayır

UCITS

Getiri on 01.09.2026, Cboe BZX Exchange

YTD

1,99 %
1M

0,05 %
3M

0,75 %
6M

1,05 %
1Y

4,53 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (BHYB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers USD High Yield BB-B ex Financials ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA BB-B Non-FNCL Non-Distressed US HY Constrained Index by investing in a portfolio comprised primarily of high yield corporate bonds issued by U.S. non-financial entities

BHYB profile

The Xtrackers USD High Yield BB-B ex Financials ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.10.2023 with unique ISIN - US23306X8781. Main exchange is Cboe BZX Exchange and ticker symbol is BHYB. The total expense ratio is 0.2%. The Xtrackers USD High Yield BB-B ex Financials ETF (USD) pays dividends 12 time(s) per year.

Yapı BHYB on 01.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash & Cash Equivalents	1,93%
1261229 B.C., 10% 15apr2032, USD	0,52%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,45%
EchoStar, 10.75% 30nov2029, USD	0,4%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,35%
Cloud Software Group, 6.5% 31mar2029, USD	0,34%
Quikrete Holdings, 6.375% 1mar2032, USD	0,33%
Cloud Software Group, 9% 30sep2029, USD	0,3%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD	0,29%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,29%
Nexstar Media, 6.5% 15sep2033, USD	0,28%
WULF Compute, 7.75% 15oct2030, USD	0,27%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
Centene, 4.625% 15dec2029, USD	0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,26%
Venture Global LNG, 9.5% 1feb2029, USD	0,25%
American Airlines, 5.75% 20apr2029, USD	0,23%
CCO Holdings, 4.75% 1mar2030, USD	0,23%
1011778 B.C., 4% 15oct2030, USD	0,23%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,23%
CCO Holdings, 4.25% 1feb2031, USD	0,23%
TransDigm, 6.375% 1mar2029, USD	0,22%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,22%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,22%
TransDigm, 6.375% 31may2033, USD	0,22%
Neptune BidCo US, 9.29% 15apr2029, USD	0,22%
DaVita, 4.625% 1jun2030, USD	0,21%
EchoStar, 6.75% 30nov2030, USD	0,21%
Carvana, 14% 1jun2031, USD	0,21%
CCO Holdings, 4.5% 15aug2030, USD	0,21%
UKG, 6.875% 1feb2031, USD	0,21%
Carrix, 6.125% 1aug2033, USD	0,21%
Level 3 Parent, 7% 31mar2034, USD	0,21%
Warner Bros. Discovery, 5.05% 15mar2042, USD	0,2%
CCO Holdings, 5% 1feb2028, USD	0,2%
CoreWeave, 9.75% 1oct2031, USD	0,2%
APLD ComputeCo, 9.25% 15dec2030, USD	0,2%
NRG Energy, 6% 15jan2036, USD	0,2%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,2%
CCO Holdings, 4.5% 1may2032, USD	0,2%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,2%
Staples, 10.75% 1sep2029, USD	0,2%
Venture Global LNG, 8.375% 1jun2031, USD	0,19%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,19%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,19%
CVS Health, 7% 10mar2055, USD (A)	0,19%
Windstream Escrow, 8.25% 1oct2031, USD	0,19%
Nissan Motor, 4.81% 17sep2030, USD	0,19%
TransDigm, 6.625% 1mar2032, USD	0,18%
Rakuten Group, 9.75% 15apr2029, USD	0,18%
Nissan Motor, 4.345% 17sep2027, USD	0,18%
Connect Finco SARL, 9% 15sep2029, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
Level 3 Parent, 8.5% 15jan2036, USD	0,18%
DIRECTV Financing, 10% 15feb2031, USD	0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,17%
Organon & Co., 4.125% 30apr2028, USD	0,17%
Tenet Healthcare, 6.125% 15jun2030, USD	0,17%
TransDigm, 6.75% 15aug2028, USD	0,17%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,17%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,17%
Centene, 2.45% 15jul2028, USD	0,17%
IQVIA Holdings, 6.25% 1jun2032, USD	0,17%
Imola Merger Corp, 4.75% 15may2029, USD	0,17%
VoltaGrid, 7.375% 1nov2030, USD	0,16%
Michaels Companies, 8.5% 15mar2033, USD	0,16%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,16%
Venture Global LNG, 9.875% 1feb2032, USD	0,16%
Black Pearl Compute, 6.125% 15feb2031, USD	0,16%
PetSmart, 7.5% 15sep2032, USD	0,16%
Vodafone Group, 7% 4apr2079, USD	0,16%
Connect Holding II, 10.5% 3apr2031, USD	0,16%
Caesars Entertainment, 7% 15feb2030, USD	0,16%
Level 3 Parent, 6.875% 30jun2033, USD	0,16%
Centene, 2.5% 1mar2031, USD	0,16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,16%
Centene, 3% 15oct2030, USD	0,16%
Centene, 3.375% 15feb2030, USD	0,16%
Cipher Compute, 7.125% 15nov2030, USD	0,16%
Voyager Parent, 9.25% 1jul2032, USD	0,16%
Sword Purchaser, 8.25% 15apr2033, USD	0,16%
CoreWeave, 9.25% 1jun2030, USD	0,15%
Nexstar Media, 7.25% 15apr2034, USD	0,15%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,15%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,15%
Tenneco, 8% 17nov2028, USD	0,15%
Cloud Software Group, 8.25% 30jun2032, USD	0,15%
NCL Corporation, 6.75% 1feb2032, USD	0,15%
Electricite de France (EDF), 9.125% perp., USD	0,14%
TransDigm, 6.125% 31jul2034, USD	0,14%
CCO Holdings, 7% 1feb2033, USD	0,14%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,14%
1011778 B.C., 3.875% 15jan2028, USD	0,14%
JetBlue Airways, 9.875% 20sep2031, USD	0,14%
Herc Holdings, 7% 15jun2030, USD	0,14%
QXO Building Products, 6.875% 15jul2034, USD	0,14%
CoreLogic, 9% 1aug2031, USD	0,14%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,14%
DIRECTV Financing, 8.875% 1feb2030, USD	0,14%
Organon & Co., 5.125% 30apr2031, USD	0,14%

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